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ExodusPoint Capital Management, LP

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13F filer, CIK 1736225, NEW YORK, NY

ExodusPoint Capital Management, LP reported $9,786,831,834 across 1,466 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 12.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736225-25-000030

Period
2025-09-30
Reported value
$9.79B
Holdings
1,466
Top 10 weight
12.89%
New
737
Sold out
677

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+1,202,327$306M
NVDAnew+428,046$79.9M
METAnew+107,077$78.6M
PGadded+387,467$59.5M
MSFTnew+113,871$59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PARAMOUNT GLOBALexited-12,211,105-$158M
PPLreduced-3,145,118-$117M
SOexited-1,207,378-$111M
DHRexited-538,820-$106M
ETRreduced-960,446-$89.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001736225-25-000030, largest first. % of portfolio is the value over $7,139,431,555, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 389,128 shares; 2025Q1: 225,897 shares; 2025Q2: not reported; 2025Q3: 1,202,327 shares 1,202,327$306M4.29%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,668,398 shares; 2025Q2: 1,663,618 shares; 2025Q3: 986,342 shares 986,342$103M1.44%-677,276Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,732,850 shares; 2024Q4: 3,595,533 shares; 2025Q1: 286,757 shares; 2025Q2: not reported; 2025Q3: 428,046 shares 428,046$79.9M1.12%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,669 shares; 2024Q4: 148,352 shares; 2025Q1: 107,174 shares; 2025Q2: not reported; 2025Q3: 107,077 shares 107,077$78.6M1.1%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,271 shares; 2025Q3: 475,738 shares 475,738$73.1M1.02%+387,467Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,503 shares; 2024Q4: 2,312,953 shares; 2025Q1: 671,793 shares; 2025Q2: 930,730 shares; 2025Q3: 860,179 shares 860,179$65.4M0.92%-70,551Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,499 shares; 2024Q4: 18,996 shares; 2025Q1: 33,368 shares; 2025Q2: not reported; 2025Q3: 113,871 shares 113,871$59M0.83%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212,590 shares; 2024Q4: 2,556,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 779,265 shares 779,265$57.1M0.8%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,056 shares; 2024Q4: not reported; 2025Q1: 618,712 shares; 2025Q2: 689,832 shares; 2025Q3: 547,709 shares 547,709$49.1M0.69%-142,123Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,317 shares; 2025Q2: 164,731 shares; 2025Q3: 222,882 shares 222,882$48.9M0.69%+58,151Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 259,750 shares; 2025Q1: not reported; 2025Q2: 406,134 shares; 2025Q3: 510,098 shares 510,098$46.6M0.65%+103,964Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,306 shares; 2024Q4: 861,851 shares; 2025Q1: 755,981 shares; 2025Q2: 1,724,900 shares; 2025Q3: 975,013 shares 975,013$45.1M0.63%-749,887Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 429,620 shares; 2025Q1: 173,902 shares; 2025Q2: not reported; 2025Q3: 135,600 shares 135,600$44.7M0.63%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,711 shares; 2024Q4: 745,011 shares; 2025Q1: not reported; 2025Q2: 424,949 shares; 2025Q3: 277,519 shares 277,519$43.1M0.6%-147,430Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,761 shares 229,761$43M0.6%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364,457 shares 364,457$41.8M0.58%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,308 shares; 2024Q4: 1,086,347 shares; 2025Q1: 937,374 shares; 2025Q2: 789,301 shares; 2025Q3: 371,118 shares 371,118$41.7M0.58%-418,183Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,412 shares; 2025Q2: 245,963 shares; 2025Q3: 191,586 shares 191,586$40.4M0.57%-54,377
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,265 shares; 2024Q4: 739,874 shares; 2025Q1: not reported; 2025Q2: 127,222 shares; 2025Q3: 595,093 shares 595,093$39.8M0.56%+467,871Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,693 shares; 2024Q4: 117,998 shares; 2025Q1: 870,750 shares; 2025Q2: 105,140 shares; 2025Q3: 807,585 shares 807,585$39M0.55%+702,445Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,536 shares; 2024Q4: 1,093,402 shares; 2025Q1: 504,988 shares; 2025Q2: 765,359 shares; 2025Q3: 386,439 shares 386,439$38.8M0.54%-378,920Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,589 shares; 2024Q4: 237,627 shares; 2025Q1: 175,474 shares; 2025Q2: 486,926 shares; 2025Q3: 318,263 shares 318,263$38.2M0.53%-168,663Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,911 shares; 2025Q1: 58,725 shares; 2025Q2: 103,394 shares; 2025Q3: 79,190 shares 79,190$37.6M0.53%-24,204Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,664 shares; 2024Q4: 1,119,643 shares; 2025Q1: 2,138,751 shares; 2025Q2: 1,342,728 shares; 2025Q3: 1,054,538 shares 1,054,538$37.4M0.52%-288,190Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,265 shares; 2025Q3: 174,978 shares 174,978$36.8M0.52%+164,713Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,828 shares; 2024Q4: 279,577 shares; 2025Q1: 779,470 shares; 2025Q2: 544,904 shares; 2025Q3: 612,221 shares 612,221$36.5M0.51%+67,317Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 937,081 shares; 2025Q1: 15,039 shares; 2025Q2: 506,988 shares; 2025Q3: 789,536 shares 789,536$36.1M0.51%+282,548Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,526,071 shares; 2025Q2: 1,327,965 shares; 2025Q3: 367,519 shares 367,519$34.2M0.48%-960,446Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,648 shares; 2024Q4: 10,130 shares; 2025Q1: 27,306 shares; 2025Q2: not reported; 2025Q3: 67,671 shares 67,671$33.8M0.47%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,487 shares; 2024Q4: 131,008 shares; 2025Q1: 45,177 shares; 2025Q2: 219,535 shares; 2025Q3: 137,316 shares 137,316$33.4M0.47%-82,219Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,280 shares; 2025Q3: 208,080 shares 208,080$33.1M0.46%-10,200Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,997 shares; 2024Q4: 572,017 shares; 2025Q1: 493,646 shares; 2025Q2: 1,314,012 shares; 2025Q3: 644,195 shares 644,195$32.5M0.45%-669,817Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,752 shares; 2024Q4: 998,259 shares; 2025Q1: not reported; 2025Q2: 282,518 shares; 2025Q3: 378,072 shares 378,072$31.7M0.44%+95,554Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 694 shares; 2025Q1: 1,844 shares; 2025Q2: not reported; 2025Q3: 65,437 shares 65,437$31.6M0.44%new
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403,191 shares; 2024Q4: 1,779,360 shares; 2025Q1: 3,586,335 shares; 2025Q2: 3,994,434 shares; 2025Q3: 849,316 shares 849,316$31.6M0.44%-3,145,118Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,721 shares 102,721$30.9M0.43%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,497 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,768 shares 254,768$30.6M0.43%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,988 shares; 2025Q1: 5,285 shares; 2025Q2: 33,321 shares; 2025Q3: 171,089 shares 171,089$30.6M0.43%+137,768Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,644 shares; 2025Q3: 1,362,478 shares 1,362,478$30.1M0.42%+1,217,834Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,894 shares; 2024Q4: 71,676 shares; 2025Q1: 64,782 shares; 2025Q2: not reported; 2025Q3: 152,845 shares 152,845$29.9M0.42%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,978 shares; 2024Q4: 1,656,325 shares; 2025Q1: 2,018,578 shares; 2025Q2: 37,651 shares; 2025Q3: 365,175 shares 365,175$29.5M0.41%+327,524Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,876 shares 151,876$29.3M0.41%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,520 shares; 2024Q4: 359,822 shares; 2025Q1: not reported; 2025Q2: 376,794 shares; 2025Q3: 266,912 shares 266,912$29M0.41%-109,882Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,914 shares 173,914$28.1M0.39%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,358 shares; 2024Q4: 77,007 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,166 shares 63,166$28.1M0.39%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,701 shares; 2025Q1: 66,951 shares; 2025Q2: 750,721 shares; 2025Q3: 826,211 shares 826,211$27.7M0.39%+75,490Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,270 shares; 2024Q4: 103,163 shares; 2025Q1: not reported; 2025Q2: 132,425 shares; 2025Q3: 113,766 shares 113,766$27.7M0.39%-18,659Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,154 shares; 2024Q4: 75,099 shares; 2025Q1: not reported; 2025Q2: 62,289 shares; 2025Q3: 112,014 shares 112,014$27.5M0.39%+49,725Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,964 shares; 2025Q1: not reported; 2025Q2: 96,392 shares; 2025Q3: 252,102 shares 252,102$27.1M0.38%+155,710Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,468 shares; 2024Q4: not reported; 2025Q1: 260,590 shares; 2025Q2: 279,877 shares; 2025Q3: 240,383 shares 240,383$27M0.38%-39,494Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,334 shares; 2025Q1: 44,221 shares; 2025Q2: not reported; 2025Q3: 84,221 shares 84,221$26.8M0.37%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,796 shares; 2024Q4: not reported; 2025Q1: 182,386 shares; 2025Q2: 86,047 shares; 2025Q3: 715,563 shares 715,563$26.7M0.37%+629,516Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,304 shares; 2024Q4: 774,668 shares; 2025Q1: 421,341 shares; 2025Q2: 237,969 shares; 2025Q3: 411,505 shares 411,505$26.1M0.37%+173,536Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,354 shares; 2024Q4: 75,653 shares; 2025Q1: not reported; 2025Q2: 47,457 shares; 2025Q3: 91,223 shares 91,223$25.5M0.36%+43,766Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,893 shares; 2024Q4: 149,819 shares; 2025Q1: not reported; 2025Q2: 454,759 shares; 2025Q3: 275,279 shares 275,279$25M0.35%-179,480Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,039 shares; 2024Q4: 55,526 shares; 2025Q1: not reported; 2025Q2: 730,064 shares; 2025Q3: 1,005,015 shares 1,005,015$24.7M0.35%+274,951Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 357,616 shares; 2025Q3: 862,241 shares 862,241$24.7M0.35%+504,625Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,694 shares; 2025Q1: 7,271 shares; 2025Q2: 92,880 shares; 2025Q3: 284,658 shares 284,658$24.5M0.34%+191,778Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,578 shares 111,578$24.5M0.34%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,669 shares; 2024Q4: 211,617 shares; 2025Q1: 29,590 shares; 2025Q2: 49,669 shares; 2025Q3: 116,674 shares 116,674$23.9M0.34%+67,005Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,183 shares; 2025Q2: 89,155 shares; 2025Q3: 109,314 shares 109,314$23.2M0.33%+20,159Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,884 shares; 2024Q4: 203,133 shares; 2025Q1: 677,656 shares; 2025Q2: 103,067 shares; 2025Q3: 378,922 shares 378,922$23.1M0.32%+275,855Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,096 shares; 2025Q2: not reported; 2025Q3: 164,196 shares 164,196$23.1M0.32%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,347 shares; 2025Q1: 124,746 shares; 2025Q2: 56,124 shares; 2025Q3: 166,782 shares 166,782$22.3M0.31%+110,658Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,640 shares; 2025Q1: 60,803 shares; 2025Q2: not reported; 2025Q3: 78,550 shares 78,550$22.1M0.31%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,325 shares; 2025Q1: not reported; 2025Q2: 355,460 shares; 2025Q3: 446,070 shares 446,070$22M0.31%+90,610Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,230 shares; 2025Q1: 443,826 shares; 2025Q2: 579,942 shares; 2025Q3: 584,046 shares 584,046$21.8M0.31%+4,104Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,917 shares; 2025Q2: not reported; 2025Q3: 615,507 shares 615,507$21.2M0.3%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,508 shares 148,508$21M0.29%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,968 shares; 2024Q4: 1,637,174 shares; 2025Q1: 5,089 shares; 2025Q2: 140,925 shares; 2025Q3: 204,788 shares 204,788$20.8M0.29%+63,863Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 416,731 shares; 2025Q1: not reported; 2025Q2: 20,259 shares; 2025Q3: 150,351 shares 150,351$20.2M0.28%+130,092Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,780 shares; 2025Q1: 166,122 shares; 2025Q2: 231,708 shares; 2025Q3: 416,070 shares 416,070$20.2M0.28%+184,362Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,566 shares; 2024Q4: 51,506 shares; 2025Q1: 329,604 shares; 2025Q2: 337,459 shares; 2025Q3: 207,517 shares 207,517$20M0.28%-129,942Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,686 shares; 2024Q4: 149,951 shares; 2025Q1: 108,353 shares; 2025Q2: 409,212 shares; 2025Q3: 366,617 shares 366,617$20M0.28%-42,595Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,524 shares; 2024Q4: 303,364 shares; 2025Q1: 561,265 shares; 2025Q2: 755,867 shares; 2025Q3: 202,650 shares 202,650$19.8M0.28%-553,217Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,552 shares 132,552$19.7M0.28%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,007 shares 40,007$19.5M0.27%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,420 shares; 2025Q2: not reported; 2025Q3: 113,408 shares 113,408$19.3M0.27%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,392 shares; 2025Q3: 146,434 shares 146,434$19.2M0.27%+117,042Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284,191 shares 284,191$19.2M0.27%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,954 shares; 2024Q4: 334,294 shares; 2025Q1: 403,461 shares; 2025Q2: 222,539 shares; 2025Q3: 151,831 shares 151,831$18.8M0.26%-70,708Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,495 shares; 2025Q3: 55,691 shares 55,691$18.3M0.26%+52,196Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,644 shares; 2025Q3: 675,354 shares 675,354$18.3M0.26%+513,710Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,487 shares; 2024Q4: 177,036 shares; 2025Q1: 9,183 shares; 2025Q2: 117,189 shares; 2025Q3: 108,773 shares 108,773$18.2M0.26%-8,416Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,582 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 514,634 shares 514,634$17.9M0.25%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,320 shares; 2025Q3: 140,046 shares 140,046$17.8M0.25%-13,274Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,933 shares; 2025Q1: not reported; 2025Q2: 23,401 shares; 2025Q3: 177,362 shares 177,362$17.1M0.24%+153,961Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,322 shares 55,322$17M0.24%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,587 shares 121,587$17M0.24%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,720,778 shares; 2025Q2: 854,376 shares; 2025Q3: 977,823 shares 977,823$16.9M0.24%+123,447Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289,520 shares; 2025Q1: 164,002 shares; 2025Q2: 138,686 shares; 2025Q3: 254,710 shares 254,710$16.8M0.24%+116,024Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,230 shares; 2024Q4: 76,618 shares; 2025Q1: 267,502 shares; 2025Q2: 269,427 shares; 2025Q3: 200,392 shares 200,392$16.3M0.23%-69,035Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,943 shares; 2025Q3: 29,768 shares 29,768$16.2M0.23%-175Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415,987 shares; 2025Q1: 47,373 shares; 2025Q2: 669,700 shares; 2025Q3: 304,023 shares 304,023$15.9M0.22%-365,677Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,959 shares; 2024Q4: 192,014 shares; 2025Q1: 298,809 shares; 2025Q2: 233,866 shares; 2025Q3: 153,714 shares 153,714$15.8M0.22%-80,152Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,381 shares; 2025Q3: 295,340 shares 295,340$15.8M0.22%+266,959Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,547 shares; 2025Q3: 122,174 shares 122,174$15.8M0.22%+58,627Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,963 shares; 2024Q4: not reported; 2025Q1: 99,567 shares; 2025Q2: 140,793 shares; 2025Q3: 114,031 shares 114,031$15.7M0.22%-26,762Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,768 shares; 2024Q4: 721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,732 shares 27,732$15.6M0.22%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 568,391 shares; 2025Q1: 478,388 shares; 2025Q2: 373,462 shares; 2025Q3: 441,826 shares 441,826$15.5M0.22%+68,364Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,943 shares; 2024Q4: 14,443 shares; 2025Q1: 64,341 shares; 2025Q2: 126,515 shares; 2025Q3: 311,851 shares 311,851$15.2M0.21%+185,336Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,370 shares; 2025Q2: 435,394 shares; 2025Q3: 593,473 shares 593,473$15.1M0.21%+158,079Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,758 shares; 2025Q2: not reported; 2025Q3: 238,265 shares 238,265$15.1M0.21%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,714 shares; 2024Q4: 85,990 shares; 2025Q1: 214,723 shares; 2025Q2: 163,163 shares; 2025Q3: 104,713 shares 104,713$14.8M0.21%-58,450Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,850 shares; 2025Q1: 10,775 shares; 2025Q2: not reported; 2025Q3: 190,296 shares 190,296$14.6M0.2%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445,503 shares 445,503$14.5M0.2%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,735 shares 21,735$14.5M0.2%newTimeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 745,605 shares 745,605$14.5M0.2%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 3,973 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,249 shares 22,249$14.5M0.2%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,861 shares; 2024Q4: not reported; 2025Q1: 214,418 shares; 2025Q2: 18,013 shares; 2025Q3: 158,598 shares 158,598$14.4M0.2%+140,585Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,219 shares 34,219$14.3M0.2%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106,216 shares; 2024Q4: 2,268,036 shares; 2025Q1: 618,070 shares; 2025Q2: 499,483 shares; 2025Q3: 1,317,280 shares 1,317,280$14.3M0.2%+817,797Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,823 shares 30,823$14.1M0.2%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 245,053 shares 245,053$14M0.2%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,631 shares; 2025Q3: 441,882 shares 441,882$13.9M0.19%+229,251Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 16,101 shares; 2025Q1: not reported; 2025Q2: 18,932 shares; 2025Q3: 87,010 shares 87,010$13.9M0.19%+68,078Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,065 shares; 2025Q2: not reported; 2025Q3: 68,145 shares 68,145$13.6M0.19%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,777 shares; 2024Q4: 355,206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278,005 shares 278,005$13.6M0.19%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 3,255 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,523 shares 25,523$13.5M0.19%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,925 shares; 2025Q1: not reported; 2025Q2: 92,863 shares; 2025Q3: 127,055 shares 127,055$13.5M0.19%+34,192Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,016 shares; 2024Q4: 15,111 shares; 2025Q1: 17,172 shares; 2025Q2: 2,567 shares; 2025Q3: 46,850 shares 46,850$13.4M0.19%+44,283Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,648 shares; 2024Q4: 7,926 shares; 2025Q1: 43,564 shares; 2025Q2: not reported; 2025Q3: 169,889 shares 169,889$13.3M0.19%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,407 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 452,582 shares; 2025Q3: 404,407 shares 404,407$13.1M0.18%-48,175Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,905 shares; 2024Q4: 143,300 shares; 2025Q1: not reported; 2025Q2: 477,918 shares; 2025Q3: 989,769 shares 989,769$13M0.18%+511,851Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,662 shares 100,662$13M0.18%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,518 shares; 2025Q1: not reported; 2025Q2: 108,568 shares; 2025Q3: 157,278 shares 157,278$13M0.18%+48,710Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,536 shares; 2025Q1: not reported; 2025Q2: 53,283 shares; 2025Q3: 59,826 shares 59,826$13M0.18%+6,543Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,035 shares; 2024Q4: 520,623 shares; 2025Q1: 992,447 shares; 2025Q2: 814,737 shares; 2025Q3: 246,840 shares 246,840$12.9M0.18%-567,897Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,102 shares; 2024Q4: not reported; 2025Q1: 35,547 shares; 2025Q2: not reported; 2025Q3: 65,215 shares 65,215$12.9M0.18%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,398 shares; 2024Q4: not reported; 2025Q1: 25,476 shares; 2025Q2: 94,679 shares; 2025Q3: 53,552 shares 53,552$12.8M0.18%-41,127Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,973 shares; 2025Q1: 141,757 shares; 2025Q2: 274,487 shares; 2025Q3: 1,197,894 shares 1,197,894$12.8M0.18%+923,407Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,156 shares; 2024Q4: not reported; 2025Q1: 577,702 shares; 2025Q2: not reported; 2025Q3: 239,555 shares 239,555$12.7M0.18%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,909 shares; 2024Q4: not reported; 2025Q1: 90,861 shares; 2025Q2: 6,283 shares; 2025Q3: 148,277 shares 148,277$12.6M0.18%+141,994Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,884 shares; 2024Q4: not reported; 2025Q1: 1,879,326 shares; 2025Q2: not reported; 2025Q3: 489,055 shares 489,055$12.5M0.17%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,743 shares; 2025Q1: not reported; 2025Q2: 249,715 shares; 2025Q3: 194,839 shares 194,839$12.4M0.17%-54,876Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,037 shares; 2024Q4: 265,048 shares; 2025Q1: 204,151 shares; 2025Q2: not reported; 2025Q3: 184,633 shares 184,633$12.4M0.17%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,973 shares; 2024Q4: 415,576 shares; 2025Q1: not reported; 2025Q2: 16,371 shares; 2025Q3: 250,980 shares 250,980$12.2M0.17%+234,609Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,293 shares; 2025Q1: 8,443 shares; 2025Q2: 40,670 shares; 2025Q3: 61,255 shares 61,255$12M0.17%+20,585Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,091 shares; 2025Q3: 65,323 shares 65,323$11.8M0.17%+15,232Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,374 shares; 2025Q3: 110,395 shares 110,395$11.8M0.17%+61,021Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,528 shares; 2024Q4: not reported; 2025Q1: 500,050 shares; 2025Q2: 1,152,867 shares; 2025Q3: 2,450,108 shares 2,450,108$11.8M0.17%+1,297,241Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,359 shares; 2025Q1: 129,148 shares; 2025Q2: not reported; 2025Q3: 93,284 shares 93,284$11.8M0.16%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,047 shares; 2024Q4: not reported; 2025Q1: 39,215 shares; 2025Q2: not reported; 2025Q3: 123,532 shares 123,532$11.7M0.16%newTimeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329,891 shares; 2025Q3: 390,389 shares 390,389$11.6M0.16%+60,498Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,480 shares; 2024Q4: 21,680 shares; 2025Q1: not reported; 2025Q2: 73,434 shares; 2025Q3: 87,609 shares 87,609$11.6M0.16%+14,175Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,565 shares; 2024Q4: not reported; 2025Q1: 317,305 shares; 2025Q2: 86,690 shares; 2025Q3: 644,738 shares 644,738$11.6M0.16%+558,048Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,941 shares; 2025Q1: 37,224 shares; 2025Q2: not reported; 2025Q3: 44,446 shares 44,446$11.5M0.16%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,954 shares; 2025Q2: not reported; 2025Q3: 1,266,870 shares 1,266,870$11.4M0.16%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,970 shares; 2025Q2: not reported; 2025Q3: 264,982 shares 264,982$11.4M0.16%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,994 shares; 2025Q2: not reported; 2025Q3: 31,872 shares 31,872$11.4M0.16%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,320,187 shares; 2025Q1: 73,547 shares; 2025Q2: not reported; 2025Q3: 502,041 shares 502,041$11.4M0.16%newTimeline
ZONEZONE FRONTIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500,000 shares 7,500,000$11.2M0.16%newTimeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 494,933 shares 494,933$11.2M0.16%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,383 shares; 2025Q1: not reported; 2025Q2: 308,410 shares; 2025Q3: 247,635 shares 247,635$11.1M0.16%-60,775Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,365 shares; 2025Q2: not reported; 2025Q3: 68,130 shares 68,130$11.1M0.16%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,981 shares; 2025Q1: 1,854,322 shares; 2025Q2: 1,191,811 shares; 2025Q3: 730,499 shares 730,499$11.1M0.16%-461,312Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,022 shares; 2024Q4: 45,334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,893 shares 191,893$11M0.15%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,153 shares 155,153$10.8M0.15%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,062 shares; 2024Q4: 58,502 shares; 2025Q1: 6,485 shares; 2025Q2: 56,003 shares; 2025Q3: 38,066 shares 38,066$10.7M0.15%-17,937Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,072 shares; 2025Q3: 31,270 shares 31,270$10.7M0.15%-5,802Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,596 shares 205,596$10.7M0.15%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,471 shares; 2024Q4: 206,943 shares; 2025Q1: not reported; 2025Q2: 111,609 shares; 2025Q3: 126,253 shares 126,253$10.6M0.15%+14,644Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,148 shares; 2025Q1: 128,897 shares; 2025Q2: 12,287 shares; 2025Q3: 43,320 shares 43,320$10.6M0.15%+31,033Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,199 shares; 2024Q4: 49,193 shares; 2025Q1: 28,705 shares; 2025Q2: 75,340 shares; 2025Q3: 148,918 shares 148,918$10.6M0.15%+73,578Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,516,833 shares 1,516,833$10.6M0.15%newTimeline
FCRSUFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares 1,000,000$10.6M0.15%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,072 shares; 2024Q4: 698,748 shares; 2025Q1: 5,173 shares; 2025Q2: not reported; 2025Q3: 331,396 shares 331,396$10.5M0.15%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,586 shares; 2024Q4: 145,015 shares; 2025Q1: not reported; 2025Q2: 23,833 shares; 2025Q3: 103,956 shares 103,956$10.4M0.15%+80,123Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,590 shares; 2025Q1: 12,852 shares; 2025Q2: not reported; 2025Q3: 154,663 shares 154,663$10.4M0.15%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,447 shares; 2024Q4: 207,744 shares; 2025Q1: 85,983 shares; 2025Q2: 292,259 shares; 2025Q3: 126,293 shares 126,293$10.4M0.15%-165,966Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 45,180 shares; 2025Q1: 24,757 shares; 2025Q2: 33,861 shares; 2025Q3: 85,483 shares 85,483$10.3M0.14%+51,622Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,492 shares; 2025Q2: not reported; 2025Q3: 29,752 shares 29,752$10.3M0.14%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,549 shares; 2025Q3: 90,576 shares 90,576$10.3M0.14%+45,027Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,955 shares; 2024Q4: 200,605 shares; 2025Q1: 153,893 shares; 2025Q2: 126,407 shares; 2025Q3: 101,554 shares 101,554$10.2M0.14%-24,853Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,239 shares; 2024Q4: 61,109 shares; 2025Q1: not reported; 2025Q2: 20,232 shares; 2025Q3: 52,097 shares 52,097$10.1M0.14%+31,865Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,975 shares; 2024Q4: 22,616 shares; 2025Q1: 39,711 shares; 2025Q2: 33,230 shares; 2025Q3: 34,764 shares 34,764$10M0.14%+1,534Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,900 shares 257,900$10M0.14%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,610 shares; 2025Q3: 437,815 shares 437,815$9.98M0.14%+412,205Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,736 shares; 2024Q4: 903,506 shares; 2025Q1: 1,230,518 shares; 2025Q2: 1,867,517 shares; 2025Q3: 509,772 shares 509,772$9.96M0.14%-1,357,745Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,261 shares; 2025Q2: not reported; 2025Q3: 152,125 shares 152,125$9.95M0.14%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,586 shares; 2025Q2: 58,875 shares; 2025Q3: 102,239 shares 102,239$9.87M0.14%+43,364Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,345 shares; 2025Q1: not reported; 2025Q2: 197,970 shares; 2025Q3: 79,110 shares 79,110$9.79M0.14%-118,860Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,062 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,226 shares 171,226$9.6M0.13%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,366 shares; 2025Q2: 404,744 shares; 2025Q3: 632,908 shares 632,908$9.58M0.13%+228,164Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,275 shares; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: not reported; 2025Q3: 35,900 shares 35,900$9.56M0.13%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,261 shares; 2025Q3: 112,136 shares 112,136$9.52M0.13%+108,875Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,208 shares; 2024Q4: 162,905 shares; 2025Q1: 43,172 shares; 2025Q2: not reported; 2025Q3: 723,603 shares 723,603$9.44M0.13%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,498 shares; 2025Q3: 27,634 shares 27,634$9.42M0.13%-67,864Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,822 shares; 2024Q4: 144,048 shares; 2025Q1: 137,608 shares; 2025Q2: 112,522 shares; 2025Q3: 262,322 shares 262,322$9.42M0.13%+149,800Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,897 shares; 2024Q4: 67,772 shares; 2025Q1: 193,748 shares; 2025Q2: 114,517 shares; 2025Q3: 618,466 shares 618,466$9.34M0.13%+503,949Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,143 shares 102,143$9.33M0.13%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,882 shares; 2025Q1: not reported; 2025Q2: 30,424 shares; 2025Q3: 111,624 shares 111,624$9.32M0.13%+81,200Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,345 shares; 2024Q4: 88,662 shares; 2025Q1: 101,343 shares; 2025Q2: 157,108 shares; 2025Q3: 57,189 shares 57,189$9.31M0.13%-99,919Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,288 shares; 2025Q3: 611,469 shares 611,469$9.22M0.13%+548,181Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares 250,000$9.16M0.13%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,134 shares 16,134$9.12M0.13%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,022 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,522 shares 88,522$8.97M0.13%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,873 shares; 2024Q4: 11,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,234 shares 51,234$8.85M0.12%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,754 shares; 2024Q4: 720,423 shares; 2025Q1: 127,119 shares; 2025Q2: 514,085 shares; 2025Q3: 660,468 shares 660,468$8.84M0.12%+146,383Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,583 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,924 shares 65,924$8.81M0.12%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,860 shares; 2025Q2: not reported; 2025Q3: 318,194 shares 318,194$8.66M0.12%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,931 shares; 2024Q4: 213,718 shares; 2025Q1: 210,089 shares; 2025Q2: 491,757 shares; 2025Q3: 64,531 shares 64,531$8.63M0.12%-427,226Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,632 shares; 2024Q4: 55,207 shares; 2025Q1: 103,930 shares; 2025Q2: not reported; 2025Q3: 180,016 shares 180,016$8.55M0.12%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,483 shares; 2024Q4: 186,753 shares; 2025Q1: 145,270 shares; 2025Q2: not reported; 2025Q3: 32,842 shares 32,842$8.52M0.12%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,297 shares; 2024Q4: 371,290 shares; 2025Q1: 338,642 shares; 2025Q2: 83,625 shares; 2025Q3: 265,792 shares 265,792$8.47M0.12%+182,167Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,330 shares; 2024Q4: 132,557 shares; 2025Q1: not reported; 2025Q2: 74,889 shares; 2025Q3: 28,427 shares 28,427$8.47M0.12%-46,462Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271,065 shares; 2025Q1: not reported; 2025Q2: 293,343 shares; 2025Q3: 48,111 shares 48,111$8.42M0.12%-245,232Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,991 shares; 2024Q4: not reported; 2025Q1: 221,813 shares; 2025Q2: 365,074 shares; 2025Q3: 522,011 shares 522,011$8.41M0.12%+156,937Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,012 shares; 2025Q1: not reported; 2025Q2: 54,445 shares; 2025Q3: 87,643 shares 87,643$8.4M0.12%+33,198Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,280 shares; 2025Q2: 42,401 shares; 2025Q3: 100,522 shares 100,522$8.35M0.12%+58,121Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,350 shares; 2024Q4: not reported; 2025Q1: 167,082 shares; 2025Q2: 44,583 shares; 2025Q3: 52,888 shares 52,888$8.33M0.12%+8,305Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 12,601 shares; 2025Q1: not reported; 2025Q2: 6,213 shares; 2025Q3: 16,698 shares 16,698$8.33M0.12%+10,485Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,870 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,929 shares 124,929$8.3M0.12%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,118 shares 15,118$8.27M0.12%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,325 shares; 2024Q4: 516,432 shares; 2025Q1: 126,966 shares; 2025Q2: 175,249 shares; 2025Q3: 285,803 shares 285,803$8.26M0.12%+110,554Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,231 shares 29,231$8.25M0.12%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 88,687 shares; 2025Q1: not reported; 2025Q2: 43,786 shares; 2025Q3: 87,650 shares 87,650$8.22M0.12%+43,864Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,352 shares; 2025Q1: 6,165 shares; 2025Q2: 70,883 shares; 2025Q3: 124,751 shares 124,751$8.19M0.11%+53,868Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,440 shares; 2025Q3: 479,700 shares 479,700$8.15M0.11%+297,260Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,238 shares 112,238$8.11M0.11%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,563 shares; 2025Q3: 1,890 shares 1,890$8.11M0.11%-673Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 757,556 shares; 2025Q1: 657,767 shares; 2025Q2: 514,993 shares; 2025Q3: 666,450 shares 666,450$8.06M0.11%+151,457Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,687 shares; 2024Q4: 131,835 shares; 2025Q1: 197,237 shares; 2025Q2: not reported; 2025Q3: 761,089 shares 761,089$8.06M0.11%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,423 shares; 2025Q1: not reported; 2025Q2: 35,894 shares; 2025Q3: 16,861 shares 16,861$8.05M0.11%-19,033Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,988,210 shares 2,988,210$8.04M0.11%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,654 shares; 2025Q3: 896,909 shares 896,909$8.03M0.11%+396,255Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,904 shares; 2025Q1: 21,298 shares; 2025Q2: 5,192 shares; 2025Q3: 86,761 shares 86,761$8.02M0.11%+81,569Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,068 shares; 2024Q4: not reported; 2025Q1: 275,694 shares; 2025Q2: 56,123 shares; 2025Q3: 363,893 shares 363,893$8.01M0.11%+307,770Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,891 shares 59,891$7.98M0.11%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,209 shares; 2025Q1: not reported; 2025Q2: 23,825 shares; 2025Q3: 24,635 shares 24,635$7.95M0.11%+810Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,153 shares 15,153$7.93M0.11%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,899 shares; 2025Q1: 144,130 shares; 2025Q2: 45,195 shares; 2025Q3: 386,224 shares 386,224$7.91M0.11%+341,029Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,403 shares; 2025Q1: 375,694 shares; 2025Q2: 935,508 shares; 2025Q3: 636,548 shares 636,548$7.86M0.11%-298,960Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,840 shares; 2024Q4: not reported; 2025Q1: 130,859 shares; 2025Q2: 8,699 shares; 2025Q3: 224,274 shares 224,274$7.82M0.11%+215,575Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 276,153 shares 276,153$7.8M0.11%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,546 shares; 2025Q1: 43,165 shares; 2025Q2: not reported; 2025Q3: 50,453 shares 50,453$7.79M0.11%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 65,176 shares; 2025Q1: 115,756 shares; 2025Q2: 142,961 shares; 2025Q3: 17,399 shares 17,399$7.78M0.11%-125,562Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,700 shares 49,700$7.78M0.11%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,986 shares; 2025Q3: 51,194 shares 51,194$7.72M0.11%-19,792Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 686,142 shares; 2025Q2: 67,066 shares; 2025Q3: 56,273 shares 56,273$7.7M0.11%-10,793Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,392 shares; 2024Q4: 54,354 shares; 2025Q1: 49,791 shares; 2025Q2: not reported; 2025Q3: 34,094 shares 34,094$7.69M0.11%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,668 shares; 2024Q4: 308,153 shares; 2025Q1: 135,958 shares; 2025Q2: 234,295 shares; 2025Q3: 147,851 shares 147,851$7.68M0.11%-86,444Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,054 shares; 2025Q1: 128,355 shares; 2025Q2: 452,424 shares; 2025Q3: 238,079 shares 238,079$7.66M0.11%-214,345Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,193 shares; 2024Q4: 13,646 shares; 2025Q1: 31,353 shares; 2025Q2: not reported; 2025Q3: 52,814 shares 52,814$7.63M0.11%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,062 shares; 2025Q2: 341,559 shares; 2025Q3: 226,139 shares 226,139$7.59M0.11%-115,420Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 880,850 shares; 2025Q2: 955,592 shares; 2025Q3: 473,107 shares 473,107$7.57M0.11%-482,485Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,909 shares 50,909$7.5M0.11%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,610 shares; 2024Q4: not reported; 2025Q1: 151,396 shares; 2025Q2: 161,386 shares; 2025Q3: 249,727 shares 249,727$7.49M0.1%+88,341Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,993 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,926 shares 72,926$7.49M0.1%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,068 shares; 2025Q2: not reported; 2025Q3: 39,235 shares 39,235$7.45M0.1%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,714 shares 60,714$7.44M0.1%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,267 shares; 2025Q1: not reported; 2025Q2: 531,781 shares; 2025Q3: 742,813 shares 742,813$7.44M0.1%+211,032Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,863 shares; 2024Q4: not reported; 2025Q1: 26,313 shares; 2025Q2: not reported; 2025Q3: 105,961 shares 105,961$7.42M0.1%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259,610 shares; 2025Q3: 359,076 shares 359,076$7.41M0.1%+99,466Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,659 shares 189,659$7.28M0.1%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,134 shares; 2024Q4: not reported; 2025Q1: 2,841 shares; 2025Q2: not reported; 2025Q3: 10,385 shares 10,385$7.25M0.1%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,380 shares; 2024Q4: 126,582 shares; 2025Q1: 131,817 shares; 2025Q2: 94,606 shares; 2025Q3: 138,176 shares 138,176$7.23M0.1%+43,570Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,916 shares; 2024Q4: 113,349 shares; 2025Q1: 160,936 shares; 2025Q2: 20,878 shares; 2025Q3: 213,561 shares 213,561$7.23M0.1%+192,683Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,040 shares; 2025Q3: 99,980 shares 99,980$7.23M0.1%-75,060Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,510 shares; 2024Q4: 149,705 shares; 2025Q1: not reported; 2025Q2: 5,190 shares; 2025Q3: 20,796 shares 20,796$7.18M0.1%+15,606Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,998 shares; 2024Q4: 110,387 shares; 2025Q1: not reported; 2025Q2: 93,205 shares; 2025Q3: 84,663 shares 84,663$7.15M0.1%-8,542Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,503 shares; 2024Q4: not reported; 2025Q1: 22,868 shares; 2025Q2: 159,745 shares; 2025Q3: 86,975 shares 86,975$7.12M0.1%-72,770Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,812 shares 112,812$7.07M0.1%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,534 shares; 2025Q2: not reported; 2025Q3: 17,444 shares 17,444$7.07M0.1%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,062 shares; 2025Q2: 21,823 shares; 2025Q3: 155,579 shares 155,579$7.06M0.1%+133,756Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451,883 shares; 2025Q1: 274,039 shares; 2025Q2: not reported; 2025Q3: 382,670 shares 382,670$7.01M0.1%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,736 shares; 2024Q4: not reported; 2025Q1: 29,876 shares; 2025Q2: not reported; 2025Q3: 94,921 shares 94,921$7M0.1%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,016 shares; 2025Q3: 304,289 shares 304,289$6.93M0.1%+160,273Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,271 shares 270,271$6.91M0.1%new
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,780 shares; 2025Q3: 78,213 shares 78,213$6.87M0.1%+51,433Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,037 shares; 2025Q3: 357,016 shares 357,016$6.79M0.1%+144,979Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,263 shares; 2024Q4: 1,511 shares; 2025Q1: 4,111 shares; 2025Q2: 84,002 shares; 2025Q3: 33,685 shares 33,685$6.79M0.1%-50,317Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,472 shares; 2025Q1: 498,270 shares; 2025Q2: 453,852 shares; 2025Q3: 237,161 shares 237,161$6.73M0.09%-216,691Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,040 shares; 2025Q1: 3,565 shares; 2025Q2: not reported; 2025Q3: 113,211 shares 113,211$6.71M0.09%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,136 shares; 2025Q2: not reported; 2025Q3: 95,264 shares 95,264$6.71M0.09%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,734 shares; 2024Q4: 90,914 shares; 2025Q1: 137,127 shares; 2025Q2: not reported; 2025Q3: 46,021 shares 46,021$6.7M0.09%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,746 shares 91,746$6.7M0.09%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,748 shares; 2024Q4: 28,547 shares; 2025Q1: 56,280 shares; 2025Q2: 1,779 shares; 2025Q3: 23,750 shares 23,750$6.67M0.09%+21,971Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,327 shares; 2024Q4: not reported; 2025Q1: 622,537 shares; 2025Q2: 147,838 shares; 2025Q3: 486,402 shares 486,402$6.63M0.09%+338,564Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,516 shares; 2024Q4: 36,117 shares; 2025Q1: 14,681 shares; 2025Q2: 62,537 shares; 2025Q3: 49,640 shares 49,640$6.6M0.09%-12,897Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,145 shares; 2024Q4: not reported; 2025Q1: 1,025,208 shares; 2025Q2: 178,480 shares; 2025Q3: 287,150 shares 287,150$6.59M0.09%+108,670Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,807 shares; 2025Q1: 44,291 shares; 2025Q2: 108,606 shares; 2025Q3: 23,472 shares 23,472$6.58M0.09%-85,134Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,208 shares; 2025Q3: 107,418 shares 107,418$6.56M0.09%+83,210Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,640 shares; 2025Q1: not reported; 2025Q2: 28,456 shares; 2025Q3: 47,302 shares 47,302$6.55M0.09%+18,846Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,442 shares 49,442$6.51M0.09%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 3,700 shares; 2025Q1: 33,258 shares; 2025Q2: not reported; 2025Q3: 36,288 shares 36,288$6.48M0.09%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,556 shares; 2024Q4: 8,459 shares; 2025Q1: 141,132 shares; 2025Q2: 147,595 shares; 2025Q3: 71,370 shares 71,370$6.48M0.09%-76,225Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 213,192 shares; 2025Q1: 111,868 shares; 2025Q2: 43,432 shares; 2025Q3: 367,557 shares 367,557$6.47M0.09%+324,125Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: not reported; 2025Q1: 32,435 shares; 2025Q2: 16,495 shares; 2025Q3: 50,137 shares 50,137$6.46M0.09%+33,642Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,501 shares; 2024Q4: not reported; 2025Q1: 25,576 shares; 2025Q2: 57,536 shares; 2025Q3: 21,548 shares 21,548$6.45M0.09%-35,988Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,836 shares; 2024Q4: 360,090 shares; 2025Q1: not reported; 2025Q2: 110,460 shares; 2025Q3: 160,944 shares 160,944$6.44M0.09%+50,484Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,375 shares; 2024Q4: 516,603 shares; 2025Q1: 582,606 shares; 2025Q2: 115,489 shares; 2025Q3: 271,237 shares 271,237$6.43M0.09%+155,748Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,123 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,810 shares 225,810$6.42M0.09%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,196 shares 151,196$6.4M0.09%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,958 shares; 2024Q4: not reported; 2025Q1: 279,291 shares; 2025Q2: 1,797,158 shares; 2025Q3: 1,985,368 shares 1,985,368$6.37M0.09%+188,210Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,872 shares; 2024Q4: 1,162,993 shares; 2025Q1: 607,872 shares; 2025Q2: 814,192 shares; 2025Q3: 457,224 shares 457,224$6.36M0.09%-356,968Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,838 shares; 2025Q2: 22,296 shares; 2025Q3: 52,481 shares 52,481$6.35M0.09%+30,185Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,643 shares; 2025Q1: 97,571 shares; 2025Q2: not reported; 2025Q3: 74,792 shares 74,792$6.32M0.09%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,185 shares; 2024Q4: 1,026,150 shares; 2025Q1: not reported; 2025Q2: 604,501 shares; 2025Q3: 1,049,410 shares 1,049,410$6.32M0.09%+444,909Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,121 shares; 2024Q4: 39,415 shares; 2025Q1: 115,923 shares; 2025Q2: 11,039 shares; 2025Q3: 145,258 shares 145,258$6.3M0.09%+134,219Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 461,131 shares; 2025Q1: not reported; 2025Q2: 35,460 shares; 2025Q3: 105,955 shares 105,955$6.3M0.09%+70,495Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,029 shares; 2024Q4: 9,413 shares; 2025Q1: 135,084 shares; 2025Q2: 91,266 shares; 2025Q3: 190,568 shares 190,568$6.27M0.09%+99,302Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,984 shares; 2024Q4: 6,821 shares; 2025Q1: not reported; 2025Q2: 159,102 shares; 2025Q3: 186,069 shares 186,069$6.21M0.09%+26,967Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,709 shares; 2024Q4: 223,875 shares; 2025Q1: not reported; 2025Q2: 36,813 shares; 2025Q3: 147,895 shares 147,895$6.18M0.09%+111,082Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,951 shares; 2024Q4: 17,665 shares; 2025Q1: 27,739 shares; 2025Q2: 38,873 shares; 2025Q3: 23,548 shares 23,548$6.15M0.09%-15,325Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,728 shares; 2025Q3: 30,647 shares 30,647$6.14M0.09%-16,081Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,387 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,858 shares 105,858$6.14M0.09%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,282 shares 38,282$6.12M0.09%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,935 shares; 2025Q2: not reported; 2025Q3: 25,713 shares 25,713$6.06M0.08%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,470 shares; 2024Q4: 54,810 shares; 2025Q1: 40,236 shares; 2025Q2: not reported; 2025Q3: 218,086 shares 218,086$6.05M0.08%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,906 shares 17,906$5.95M0.08%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535,388 shares; 2025Q1: 646,245 shares; 2025Q2: 403,680 shares; 2025Q3: 256,867 shares 256,867$5.94M0.08%-146,813Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,331 shares 155,331$5.94M0.08%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,786 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,822 shares 91,822$5.94M0.08%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,791 shares; 2024Q4: 1,288,915 shares; 2025Q1: not reported; 2025Q2: 39,058 shares; 2025Q3: 177,386 shares 177,386$5.9M0.08%+138,328Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,970 shares; 2024Q4: 80,053 shares; 2025Q1: not reported; 2025Q2: 206,974 shares; 2025Q3: 444,535 shares 444,535$5.89M0.08%+237,561Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,379 shares 157,379$5.89M0.08%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 343,928 shares; 2025Q2: not reported; 2025Q3: 116,295 shares 116,295$5.88M0.08%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,697 shares; 2024Q4: 333,302 shares; 2025Q1: 845,778 shares; 2025Q2: 550,335 shares; 2025Q3: 193,260 shares 193,260$5.86M0.08%-357,075Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,199 shares; 2024Q4: not reported; 2025Q1: 649,944 shares; 2025Q2: 300,867 shares; 2025Q3: 203,873 shares 203,873$5.78M0.08%-96,994Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355,826 shares 355,826$5.78M0.08%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 319,915 shares; 2025Q2: 260,500 shares; 2025Q3: 468,800 shares 468,800$5.76M0.08%+208,300Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,051 shares; 2025Q2: not reported; 2025Q3: 57,362 shares 57,362$5.74M0.08%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,274 shares; 2025Q3: 53,512 shares 53,512$5.7M0.08%+5,238Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209,990 shares; 2025Q2: not reported; 2025Q3: 100,197 shares 100,197$5.7M0.08%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,064 shares; 2025Q1: not reported; 2025Q2: 74,166 shares; 2025Q3: 100,150 shares 100,150$5.68M0.08%+25,984Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,091 shares; 2024Q4: not reported; 2025Q1: 53,930 shares; 2025Q2: 72,413 shares; 2025Q3: 52,238 shares 52,238$5.68M0.08%-20,175Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,317 shares 118,317$5.68M0.08%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,921 shares; 2024Q4: 58,900 shares; 2025Q1: 613,400 shares; 2025Q2: 68,900 shares; 2025Q3: 437,893 shares 437,893$5.66M0.08%+368,993Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,473 shares; 2024Q4: 21,621 shares; 2025Q1: not reported; 2025Q2: 161,295 shares; 2025Q3: 27,982 shares 27,982$5.64M0.08%-133,313Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,731 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,190 shares; 2025Q3: 196,466 shares 196,466$5.55M0.08%+167,276Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,957 shares; 2025Q1: not reported; 2025Q2: 52,129 shares; 2025Q3: 23,327 shares 23,327$5.53M0.08%-28,802Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,970 shares; 2025Q1: 16,771 shares; 2025Q2: not reported; 2025Q3: 213,705 shares 213,705$5.52M0.08%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,161 shares; 2024Q4: 636,692 shares; 2025Q1: not reported; 2025Q2: 37,196 shares; 2025Q3: 251,323 shares 251,323$5.49M0.08%+214,127Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: not reported; 2025Q1: 75,956 shares; 2025Q2: 91,669 shares; 2025Q3: 84,075 shares 84,075$5.48M0.08%-7,594Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,338 shares; 2024Q4: 191,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271,714 shares 271,714$5.47M0.08%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,715 shares; 2024Q4: not reported; 2025Q1: 191,728 shares; 2025Q2: 69,571 shares; 2025Q3: 109,810 shares 109,810$5.47M0.08%+40,239Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,392 shares 55,392$5.46M0.08%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,163 shares; 2024Q4: 10,077 shares; 2025Q1: 53,850 shares; 2025Q2: not reported; 2025Q3: 104,416 shares 104,416$5.46M0.08%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,161 shares; 2025Q3: 192,084 shares 192,084$5.46M0.08%+131,923Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725,000 shares; 2025Q3: 500,000 shares 500,000$5.46M0.08%-225,000Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,220 shares; 2025Q2: not reported; 2025Q3: 98,252 shares 98,252$5.43M0.08%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,966 shares; 2025Q2: not reported; 2025Q3: 134,021 shares 134,021$5.42M0.08%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,658 shares 178,658$5.38M0.08%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,237 shares; 2024Q4: 201,791 shares; 2025Q1: 311,255 shares; 2025Q2: 62,901 shares; 2025Q3: 34,254 shares 34,254$5.38M0.08%-28,647Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,159 shares; 2024Q4: 235,503 shares; 2025Q1: 349,810 shares; 2025Q2: 38,716 shares; 2025Q3: 204,190 shares 204,190$5.37M0.08%+165,474Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,466 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,033 shares 124,033$5.32M0.07%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,808 shares 98,808$5.31M0.07%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,440 shares 168,440$5.31M0.07%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,662 shares; 2024Q4: not reported; 2025Q1: 81,504 shares; 2025Q2: 350,268 shares; 2025Q3: 81,020 shares 81,020$5.3M0.07%-269,248Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,058 shares; 2025Q1: 150,463 shares; 2025Q2: not reported; 2025Q3: 20,791 shares 20,791$5.28M0.07%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,781 shares; 2024Q4: 358,859 shares; 2025Q1: 258,220 shares; 2025Q2: 55,699 shares; 2025Q3: 129,730 shares 129,730$5.26M0.07%+74,031Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: not reported; 2025Q1: 7,188 shares; 2025Q2: 31,536 shares; 2025Q3: 13,448 shares 13,448$5.26M0.07%-18,088Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,884 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,327 shares 152,327$5.25M0.07%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,466 shares; 2025Q1: 162 shares; 2025Q2: 122,231 shares; 2025Q3: 48,709 shares 48,709$5.25M0.07%-73,522Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 423,816 shares 423,816$5.25M0.07%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,452 shares; 2024Q4: 5,696 shares; 2025Q1: 112,425 shares; 2025Q2: not reported; 2025Q3: 73,451 shares 73,451$5.24M0.07%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,184 shares; 2024Q4: 12,930 shares; 2025Q1: 20,661 shares; 2025Q2: 9,434 shares; 2025Q3: 191,481 shares 191,481$5.22M0.07%+182,047Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,029 shares; 2025Q1: not reported; 2025Q2: 19,810 shares; 2025Q3: 198,298 shares 198,298$5.22M0.07%+178,488Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,277 shares; 2025Q2: 8,332 shares; 2025Q3: 122,702 shares 122,702$5.21M0.07%+114,370Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,388 shares; 2024Q4: not reported; 2025Q1: 828,717 shares; 2025Q2: 681,461 shares; 2025Q3: 132,769 shares 132,769$5.21M0.07%-548,692Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405,190 shares 405,190$5.2M0.07%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261,895 shares 261,895$5.19M0.07%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,973 shares 11,973$5.17M0.07%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,380 shares; 2025Q2: 78,084 shares; 2025Q3: 61,529 shares 61,529$5.15M0.07%-16,555Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,059 shares; 2025Q2: not reported; 2025Q3: 62,645 shares 62,645$5.14M0.07%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,937 shares; 2025Q1: not reported; 2025Q2: 131,995 shares; 2025Q3: 36,473 shares 36,473$5.13M0.07%-95,522Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,748 shares; 2025Q2: 112,579 shares; 2025Q3: 38,680 shares 38,680$5.12M0.07%-73,899Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,874 shares; 2024Q4: not reported; 2025Q1: 68,400 shares; 2025Q2: not reported; 2025Q3: 97,268 shares 97,268$5.09M0.07%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,513 shares 76,513$5.08M0.07%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 71,803 shares; 2025Q1: 154,598 shares; 2025Q2: not reported; 2025Q3: 28,486 shares 28,486$5.05M0.07%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,332 shares; 2024Q4: 989,668 shares; 2025Q1: 783,079 shares; 2025Q2: 187,799 shares; 2025Q3: 325,537 shares 325,537$5.04M0.07%+137,738Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,388 shares 89,388$5.04M0.07%newTimeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,359 shares; 2025Q1: 84,878 shares; 2025Q2: 142,379 shares; 2025Q3: 165,158 shares 165,158$5.01M0.07%+22,779Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,495 shares; 2024Q4: not reported; 2025Q1: 242,572 shares; 2025Q2: 137,907 shares; 2025Q3: 66,003 shares 66,003$5.01M0.07%-71,904Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,369 shares; 2024Q4: 190,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 302,820 shares 302,820$4.96M0.07%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,902 shares; 2025Q1: not reported; 2025Q2: 28,256 shares; 2025Q3: 267,268 shares 267,268$4.96M0.07%+239,012Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,282 shares; 2025Q1: 29,132 shares; 2025Q2: 35,279 shares; 2025Q3: 58,754 shares 58,754$4.95M0.07%+23,475Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,681 shares; 2025Q1: not reported; 2025Q2: 66,182 shares; 2025Q3: 49,445 shares 49,445$4.95M0.07%-16,737Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,701 shares; 2024Q4: 1,563,438 shares; 2025Q1: 761,917 shares; 2025Q2: not reported; 2025Q3: 112,292 shares 112,292$4.93M0.07%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,660 shares; 2025Q1: 121,873 shares; 2025Q2: 31,376 shares; 2025Q3: 44,883 shares 44,883$4.92M0.07%+13,507Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,545 shares; 2025Q3: 24,723 shares 24,723$4.92M0.07%+8,178Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,673 shares; 2024Q4: 95,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,394 shares 16,394$4.89M0.07%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 4,051 shares; 2025Q1: 28,764 shares; 2025Q2: not reported; 2025Q3: 15,384 shares 15,384$4.86M0.07%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,098 shares; 2024Q4: not reported; 2025Q1: 764,702 shares; 2025Q2: 1,468,571 shares; 2025Q3: 489,398 shares 489,398$4.85M0.07%-979,173Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,755 shares; 2024Q4: 230,496 shares; 2025Q1: 209,998 shares; 2025Q2: 245,756 shares; 2025Q3: 254,179 shares 254,179$4.84M0.07%+8,423Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,171 shares; 2025Q3: 42,806 shares 42,806$4.84M0.07%+12,635Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,593 shares; 2025Q3: 140,994 shares 140,994$4.8M0.07%+74,401Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,402 shares 49,402$4.79M0.07%newTimeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,068 shares; 2024Q4: not reported; 2025Q1: 45,624 shares; 2025Q2: 98,529 shares; 2025Q3: 50,877 shares 50,877$4.79M0.07%-47,652
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,016 shares; 2024Q4: 29,387 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,308 shares 66,308$4.78M0.07%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,879 shares 31,879$4.77M0.07%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,798 shares; 2024Q4: 26,000 shares; 2025Q1: 81,293 shares; 2025Q2: not reported; 2025Q3: 19,345 shares 19,345$4.77M0.07%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 938,716 shares; 2025Q2: 143,884 shares; 2025Q3: 143,884 shares 143,884$4.75M0.07%0Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,567 shares; 2025Q3: 155,534 shares 155,534$4.74M0.07%+145,967
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,803 shares; 2024Q4: not reported; 2025Q1: 221,425 shares; 2025Q2: not reported; 2025Q3: 716,133 shares 716,133$4.72M0.07%new
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,246 shares; 2024Q4: not reported; 2025Q1: 65,174 shares; 2025Q2: not reported; 2025Q3: 52,977 shares 52,977$4.64M0.07%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,151 shares; 2025Q1: not reported; 2025Q2: 30,019 shares; 2025Q3: 14,765 shares 14,765$4.63M0.06%-15,254Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,004 shares; 2024Q4: 104,038 shares; 2025Q1: 8,015 shares; 2025Q2: 29,168 shares; 2025Q3: 67,710 shares 67,710$4.63M0.06%+38,542Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,912 shares; 2024Q4: not reported; 2025Q1: 198,886 shares; 2025Q2: 125,360 shares; 2025Q3: 218,042 shares 218,042$4.61M0.06%+92,682Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,384 shares 84,384$4.61M0.06%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209,852 shares; 2025Q2: 196,058 shares; 2025Q3: 98,784 shares 98,784$4.6M0.06%-97,274Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,800 shares; 2025Q3: 217,959 shares 217,959$4.6M0.06%+199,159Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,731 shares; 2024Q4: 12,616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,217 shares 19,217$4.58M0.06%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,611 shares; 2025Q2: not reported; 2025Q3: 86,215 shares 86,215$4.58M0.06%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,844 shares; 2025Q1: 2,414 shares; 2025Q2: 72,599 shares; 2025Q3: 32,432 shares 32,432$4.55M0.06%-40,167Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,779 shares; 2024Q4: 30,100 shares; 2025Q1: not reported; 2025Q2: 31,244 shares; 2025Q3: 14,656 shares 14,656$4.55M0.06%-16,588Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,856 shares; 2025Q1: not reported; 2025Q2: 91,842 shares; 2025Q3: 43,595 shares 43,595$4.52M0.06%-48,247Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,311 shares 124,311$4.52M0.06%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,458 shares 73,458$4.51M0.06%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,258 shares; 2025Q2: 23,028 shares; 2025Q3: 76,763 shares 76,763$4.51M0.06%+53,735Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,195 shares; 2025Q1: not reported; 2025Q2: 85,696 shares; 2025Q3: 33,631 shares 33,631$4.49M0.06%-52,065Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,944 shares; 2025Q2: not reported; 2025Q3: 240,995 shares 240,995$4.48M0.06%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,100 shares; 2025Q2: not reported; 2025Q3: 47,493 shares 47,493$4.48M0.06%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,918 shares; 2024Q4: 173,766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,119 shares 78,119$4.47M0.06%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,915 shares; 2024Q4: not reported; 2025Q1: 9,482 shares; 2025Q2: 129,491 shares; 2025Q3: 31,931 shares 31,931$4.47M0.06%-97,560Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: not reported; 2025Q1: 3,150 shares; 2025Q2: not reported; 2025Q3: 23,291 shares 23,291$4.45M0.06%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,528 shares; 2025Q2: not reported; 2025Q3: 125,130 shares 125,130$4.43M0.06%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,015 shares; 2025Q3: 64,648 shares 64,648$4.42M0.06%-16,367Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,603 shares; 2024Q4: 303,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,315 shares 163,315$4.41M0.06%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,414 shares; 2025Q2: not reported; 2025Q3: 194,758 shares 194,758$4.41M0.06%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,694 shares; 2025Q3: 172,537 shares 172,537$4.4M0.06%+111,843Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,827 shares 52,827$4.4M0.06%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 412,106 shares 412,106$4.37M0.06%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,941 shares; 2025Q1: not reported; 2025Q2: 273,063 shares; 2025Q3: 75,855 shares 75,855$4.36M0.06%-197,208Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,945 shares; 2025Q3: 39,939 shares 39,939$4.36M0.06%+28,994Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,075 shares; 2025Q3: 94,014 shares 94,014$4.34M0.06%+85,939Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 60,548 shares; 2025Q1: 103,604 shares; 2025Q2: 10,202 shares; 2025Q3: 50,864 shares 50,864$4.32M0.06%+40,662Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,097 shares; 2024Q4: 88,347 shares; 2025Q1: 43,406 shares; 2025Q2: 141,598 shares; 2025Q3: 140,027 shares 140,027$4.3M0.06%-1,571Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,035 shares; 2025Q1: 27,402 shares; 2025Q2: not reported; 2025Q3: 20,193 shares 20,193$4.3M0.06%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,165 shares; 2025Q3: 86,666 shares 86,666$4.25M0.06%-22,499Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,479 shares; 2025Q2: 34,287 shares; 2025Q3: 18,176 shares 18,176$4.22M0.06%-16,111Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,418 shares; 2025Q2: 1,247,937 shares; 2025Q3: 364,193 shares 364,193$4.21M0.06%-883,744Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,090 shares; 2024Q4: 18,429 shares; 2025Q1: not reported; 2025Q2: 15,216 shares; 2025Q3: 78,452 shares 78,452$4.19M0.06%+63,236Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,765 shares; 2024Q4: not reported; 2025Q1: 71,262 shares; 2025Q2: 44,831 shares; 2025Q3: 93,193 shares 93,193$4.19M0.06%+48,362Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,482 shares; 2025Q1: not reported; 2025Q2: 54,179 shares; 2025Q3: 55,273 shares 55,273$4.18M0.06%+1,094Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272,132 shares 272,132$4.18M0.06%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,759 shares; 2024Q4: 39,497 shares; 2025Q1: 73,137 shares; 2025Q2: 85,668 shares; 2025Q3: 41,185 shares 41,185$4.16M0.06%-44,483Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,662 shares; 2025Q1: not reported; 2025Q2: 76,835 shares; 2025Q3: 49,472 shares 49,472$4.13M0.06%-27,363Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,594 shares; 2025Q1: 198,766 shares; 2025Q2: 153,854 shares; 2025Q3: 207,405 shares 207,405$4.12M0.06%+53,551Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,546 shares; 2024Q4: 195,791 shares; 2025Q1: not reported; 2025Q2: 65,701 shares; 2025Q3: 75,306 shares 75,306$4.12M0.06%+9,605Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,525 shares; 2025Q2: 92,183 shares; 2025Q3: 50,886 shares 50,886$4.12M0.06%-41,297Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$4.11M0.06%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,954 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,927 shares; 2025Q3: 16,648 shares 16,648$4.11M0.06%-110,279Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,274 shares; 2024Q4: not reported; 2025Q1: 270,982 shares; 2025Q2: 288,866 shares; 2025Q3: 370,973 shares 370,973$4.11M0.06%+82,107Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,093 shares; 2024Q4: 51,697 shares; 2025Q1: 699,352 shares; 2025Q2: not reported; 2025Q3: 379,583 shares 379,583$4.08M0.06%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,013 shares; 2025Q2: 180,045 shares; 2025Q3: 173,853 shares 173,853$4.07M0.06%-6,192Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,935 shares; 2024Q4: 462,446 shares; 2025Q1: 323,750 shares; 2025Q2: 117,379 shares; 2025Q3: 56,745 shares 56,745$4.03M0.06%-60,634Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 543,367 shares; 2025Q3: 59,548 shares 59,548$4.02M0.06%-483,819Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,682 shares; 2025Q1: 339,484 shares; 2025Q2: 135,284 shares; 2025Q3: 234,523 shares 234,523$4.01M0.06%+99,239Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,221 shares; 2025Q1: not reported; 2025Q2: 26,054 shares; 2025Q3: 340,604 shares 340,604$4.01M0.06%+314,550Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,019 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,139 shares; 2025Q3: 172,155 shares 172,155$4.01M0.06%+43,016Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,229 shares; 2025Q1: 5,702 shares; 2025Q2: 3,471 shares; 2025Q3: 11,602 shares 11,602$4.01M0.06%+8,131Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,750 shares; 2025Q3: 13,055 shares 13,055$3.99M0.06%-158,695Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,400 shares; 2025Q1: 28,281 shares; 2025Q2: 13,826 shares; 2025Q3: 27,960 shares 27,960$3.97M0.06%+14,134Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,087 shares 203,087$3.97M0.06%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,629 shares; 2025Q1: not reported; 2025Q2: 317,344 shares; 2025Q3: 159,952 shares 159,952$3.96M0.06%-157,392Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,104 shares; 2025Q3: 17,956 shares 17,956$3.96M0.06%-30,148Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,006 shares; 2024Q4: not reported; 2025Q1: 420,979 shares; 2025Q2: 502,457 shares; 2025Q3: 368,752 shares 368,752$3.94M0.06%-133,705Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,411 shares; 2025Q2: 126,679 shares; 2025Q3: 140,814 shares 140,814$3.9M0.05%+14,135Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,033 shares; 2024Q4: 49,450 shares; 2025Q1: 102,810 shares; 2025Q2: not reported; 2025Q3: 29,855 shares 29,855$3.87M0.05%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,855 shares; 2025Q3: 49,633 shares 49,633$3.86M0.05%-194,222Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,347 shares; 2025Q2: 23,109 shares; 2025Q3: 23,988 shares 23,988$3.79M0.05%+879Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,657 shares; 2025Q1: not reported; 2025Q2: 52,735 shares; 2025Q3: 17,706 shares 17,706$3.78M0.05%-35,029Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,000 shares 29,000$3.78M0.05%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,135 shares 47,135$3.77M0.05%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,063 shares; 2025Q3: 57,055 shares 57,055$3.77M0.05%+38,992Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,160 shares; 2025Q3: 183,333 shares 183,333$3.76M0.05%-63,827Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,047 shares; 2024Q4: 16,993 shares; 2025Q1: 271,633 shares; 2025Q2: 122,843 shares; 2025Q3: 18,463 shares 18,463$3.75M0.05%-104,380Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,963 shares; 2025Q2: 56,808 shares; 2025Q3: 48,560 shares 48,560$3.75M0.05%-8,248Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,670 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 412,688 shares 412,688$3.72M0.05%newTimeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,775 shares 183,775$3.71M0.05%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,197 shares; 2025Q1: 1,414 shares; 2025Q2: not reported; 2025Q3: 5,972 shares 5,972$3.67M0.05%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,878 shares; 2024Q4: not reported; 2025Q1: 80,697 shares; 2025Q2: 127,916 shares; 2025Q3: 77,161 shares 77,161$3.65M0.05%-50,755Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,020 shares; 2025Q3: 49,679 shares 49,679$3.65M0.05%-39,341Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,065 shares; 2025Q1: not reported; 2025Q2: 184,207 shares; 2025Q3: 113,546 shares 113,546$3.64M0.05%-70,661Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,349 shares; 2024Q4: not reported; 2025Q1: 23,753 shares; 2025Q2: 29,285 shares; 2025Q3: 35,789 shares 35,789$3.63M0.05%+6,504Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,918 shares 84,918$3.6M0.05%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,731 shares; 2024Q4: 314,341 shares; 2025Q1: 225,335 shares; 2025Q2: 119,717 shares; 2025Q3: 57,728 shares 57,728$3.59M0.05%-61,989Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,862 shares; 2024Q4: 352,106 shares; 2025Q1: not reported; 2025Q2: 603,846 shares; 2025Q3: 190,547 shares 190,547$3.56M0.05%-413,299Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,025 shares; 2025Q2: 83,286 shares; 2025Q3: 270,048 shares 270,048$3.55M0.05%+186,762Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,097 shares; 2024Q4: 206,606 shares; 2025Q1: 46,793 shares; 2025Q2: 15,268 shares; 2025Q3: 195,719 shares 195,719$3.54M0.05%+180,451Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,388 shares; 2025Q3: 18,735 shares 18,735$3.54M0.05%-13,653Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 69,170 shares; 2025Q1: 115,323 shares; 2025Q2: not reported; 2025Q3: 19,744 shares 19,744$3.53M0.05%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,960 shares; 2025Q2: 26,700 shares; 2025Q3: 88,252 shares 88,252$3.53M0.05%+61,552Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,966 shares; 2025Q1: 387,363 shares; 2025Q2: 207,545 shares; 2025Q3: 71,856 shares 71,856$3.53M0.05%-135,689Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,157 shares; 2025Q3: 147,348 shares 147,348$3.52M0.05%+19,191Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,409 shares; 2025Q2: 4,939 shares; 2025Q3: 37,361 shares 37,361$3.52M0.05%+32,422Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,634 shares; 2025Q3: 92,496 shares 92,496$3.51M0.05%+52,862Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,047 shares 120,047$3.5M0.05%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,351 shares; 2025Q1: not reported; 2025Q2: 309,021 shares; 2025Q3: 236,724 shares 236,724$3.47M0.05%-72,297Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,563 shares; 2025Q3: 27,226 shares 27,226$3.46M0.05%+11,663Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,990 shares 230,990$3.44M0.05%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,770 shares; 2025Q3: 16,751 shares 16,751$3.44M0.05%-18,019Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,382 shares; 2024Q4: not reported; 2025Q1: 571,056 shares; 2025Q2: not reported; 2025Q3: 304,844 shares 304,844$3.43M0.05%newTimeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares 250,000$3.42M0.05%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,133 shares; 2024Q4: 86,700 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 36,100 shares 36,100$3.4M0.05%+33,100Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,004 shares; 2024Q4: 91,682 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,797 shares 23,797$3.4M0.05%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334,070 shares; 2025Q3: 28,021 shares 28,021$3.4M0.05%-306,049Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,717 shares; 2025Q1: not reported; 2025Q2: 618,097 shares; 2025Q3: 214,930 shares 214,930$3.4M0.05%-403,167Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 110. All 110

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,125,600$750M+541,600
IWMISHARES TR SHSput1,150,000$278M+660,000
AAPLAPPLE INC COMput1,000,000$255Mnew
HYGISHARES TR IBOXX HI YD ETFput3,000,000$244Mnew
TSLATESLA INC COMcall370,000$163M+272,500
QQQINVESCO QQQ TR COMput252,100$151M-203,100
NVDANVIDIA CORPORATION COMcall702,600$131M-97,400
MRKMERCK & CO INC COMcall1,000,000$83.9M+750,000
QQQINVESCO QQQ TR COMcall91,700$55M-1,118,300
GOOGLALPHABET INC COMcall175,000$42.6M-875,000
LQDISHARES TR SHSput355,000$39.6M0
NBISNEBIUS GROUP N.V. SHS CLASS Aput350,000$39.3Mnew
JPMJPMORGAN CHASE & CO COMput100,000$31.5Mnew
GLNGGOLAR LNG LTD SHScall700,000$28.3M+80,000
INTCINTEL CORP COMcall804,000$27.4Mnew
RIOTRIOT PLATFORMS INC COMcall1,166,700$22.2M+966,700
GEOGEO GROUP INC COMcall900,000$18.4M-150,000
SKYDPARAMOUNT SKYDANCE CORP COM CL Bput935,000$17.7Mnew
COFCAPITAL ONE FINL CORP COMcall55,000$11.7M-17,500
SOFISOFI TECHNOLOGIES INC Stockput440,000$11.6Mnew
NINISOURCE INC Stockput259,100$11.2Mnew
MR COOPER GROUP INCMR COOPER GROUP INC COMcall52,900$11.2M-6,800
EEMISHARES TR MSCI EMG MKT ETFcall200,000$10.7Mnew
CMACOMERICA INC COMcall150,000$10.3Mnew
UHSUNIVERSAL HLTH SVCS INC Stockput50,000$10.2M0
WBDWARNER BROS DISCOVERY INC Stockcall500,000$9.76Mnew
RKTROCKET COS INC COM CL Acall500,100$9.6M-100,500
BTDRBITDEER TECHNOLOGIES GROUP Stockcall525,000$8.81Mnew
GEOGEO GROUP INC COMput400,000$8.2M-50,000
PCGPG&E CORP Stockcall500,000$7.54Mnew
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEWcall630,000$7.28M-180,000
JDJD.COM INC ADRcall200,000$7Mnew
CRWVCOREWEAVE INC COMput50,000$6.84M-35,000
FITBFIFTH THIRD BANCORP Stockput140,000$6.24Mnew
ECHOECHOSTAR CORP CL Aput80,000$6.11M-70,200
CCITIGROUP INC COMcall60,000$6.09Mnew
NSCNORFOLK SOUTHN CORP Stockcall20,000$6.01Mnew
MERUS N VMERUS N V COMput61,100$5.75Mnew
MBLYMOBILEYE GLOBAL INC COMMON CLASS Acall400,000$5.64Mnew
ALLYALLY FINL INC Stockcall120,000$4.71Mnew
TERTERADYNE INC Stockcall30,500$4.17Mnew
RFREGIONS FINANCIAL CORP NEW Stockcall150,000$3.96Mnew
MTBM & T BK CORP Stockput20,000$3.95Mnew
RKTROCKET COS INC COM CL Aput200,000$3.84M-399,800
CORZCORE SCIENTIFIC INC NEW COMcall198,400$3.56M+148,400
SYFSYNCHRONY FINANCIAL STOKput50,000$3.55M-5,000
CRWVCOREWEAVE INC COMcall25,000$3.42Mnew
BACBANK OF AMER CORP COMcall65,000$3.35Mnew
SOCSABLE OFFSHORE CORP COM SHScall190,000$3.31Mnew
PCTPURECYCLE TECHNOLOGIES INC COMcall250,000$3.29Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput52,000$3.28M+34,000
BNYBANK OF NY MELLON CORP Stockput25,000$2.73Mnew
ACNACCENTURE PLC IRELAND COMput10,000$2.4Mnew
JHGJANUS HENDERSON GROUP PLC Stockcall50,000$2.23Mnew
NFENEW FORTRESS ENERGY INC COM CL Aput1,000,000$2.1Mnew
RCATRED CAT HLDGS INC COMcall189,900$1.97M+27,200
TLTISHARES TR 20 YR TR BD ETFcall21,500$1.92M-478,500
BHFBRIGHTHOUSE FINL INC COMcall35,000$1.9Mnew
CLSKCLEANSPARK INC COM NEWcall128,900$1.87Mnew
COINCOINBASE GLOBAL INC Stockput5,000$1.69Mnew
COINCOINBASE GLOBAL INC Stockcall5,000$1.69M-12,000
BLSHBULLISH ORD SHSput25,000$1.59Mnew
CIFRCIPHER DIGITAL INC Stockcall118,000$1.49Mnew
GEMIGEMINI SPACE STA INC CL A COMput60,000$1.44Mnew
SPHRSPHERE ENTERTAINMENT CO Stockput22,000$1.37Mnew
WYFIWHITEFIBER INC COMMON STOCKput50,000$1.36Mnew
SLVISHARES SILVER TR COMcall29,000$1.23Mnew
BITFBITFARMS LTD Common Stockcall420,000$1.18Mnew
GETYGETTY IMAGES HOLDINGS INC CL A COMput549,300$1.09M0
MIAXMIAMI INTL HLDGS INC Stockput25,000$1000Knew
ASTSAST SPACEMOBILE INC Stockcall20,000$982Knew
SMHVANECK ETF TRUST COMput3,000$979K+1,200
SCHWCHARLES SCHWAB CORP (THE) COMput10,000$954Knew
SCHWCHARLES SCHWAB CORP (THE) COMcall10,000$954Knew
HOUSANYWHERE REAL ESTATE INC Common Stockcall90,800$954Knew
KLARKLARNA GROUP PLC COMMON STOCKput25,000$913Knew
WULFTERAWULF INC COMcall75,000$856Knew
GLXYGALAXY DIGITAL INC. Stockput20,000$676Knew
APLDAPPLIED DIGITAL CORP Stockcall25,000$574Knew
WULFTERAWULF INC COMput50,000$571Knew
COMPCOMPASS INC CL Acall70,000$562Knew
VKTXVIKING THERAPEUTICS INC COMcall20,000$524K0
AMZNAMAZON COM INC COMcall2,200$483K-3,200
XLESELECT SECTOR SPDR TR SHScall5,000$450K-5,000
MSFTMICROSOFT CORP COMcall800$414Knew
CHYMCHIME FINL INC Stockcall20,000$403Knew
SLDESLIDE INS HLDGS INC COMcall25,000$396Knew
HIIHUNTINGTON INGALLS INDS INC Stockcall1,300$374Knew
GPROGOPRO INC CL Acall166,300$351Knew
HOODROBINHOOD MKTS INC COMcall2,400$344Knew
GLDSPDR GOLD TR GOLD SHSput800$284K-15,700
IWMISHARES TR SHScall900$218K-544,100
KLACKLA CORP COMcall200$216Knew
MLTXMOONLAKE IMMUNOTHERAPEUTICS Stockcall30,000$215Knew
MSFTMICROSOFT CORP COMput400$207Knew
FYBRFRONTIER COMMUNICATIONS PARE COMput4,300$165K0
VRTVERTIV HOLDINGS CO Stockcall800$121Knew
ONTOONTO INNOVATION INC Stockcall900$116Knew
AMZNAMAZON COM INC COMput500$110Knew
AMATAPPLIED MATLS INC COMcall500$102Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 677. All 677

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T1,162,600$718Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL12,211,105$158Mshares
SOSOUTHERN CO1,207,378$111Mshares
DHRDANAHER CORP DEL538,820$106Mshares
OKLOOKLO INC1,492,879$83.6Mshares
APPAPPLOVIN CORP215,000$75.2Mcall
GEHCGE HEALTHCARE TECHNOLOGIES I826,189$61.2Mshares
APPAPPLOVIN CORP168,710$59.1Mshares
CRCLCIRCLE INTERNET GROUP INC297,661$54Mshares
ALGNALIGN TECHNOLOGY INC266,821$50.5Mshares
FOOT LOCKER INCFOOT LOCKER INC1,789,939$43.9Mshares
NINISOURCE INC1,055,183$42.6Mshares
OIHVANECK ETF TRUST168,000$41.8Mput
PLTRPALANTIR TECHNOLOGIES INC267,364$36.4Mshares
NEENEXTERA ENERGY INC500,000$34.7Mput
LOWLOWES COS INC155,278$34.5Mshares
ETORETORO GROUP LTD510,787$34Mshares
XLFSELECT SECTOR SPDR TR648,100$33.9Mput
TJXTJX COS INC NEW260,000$32.1Mshares
UNHUNITEDHEALTH GROUP INC100,000$31.2Mcall
BIRKBIRKENSTOCK HOLDING PLC592,130$29.1Mshares
CNCCENTENE CORP DEL512,505$27.8Mshares
ASHRDBX ETF TR1,000,000$27.5Mcall
RSPINVESCO EXCHANGE TRADED FD T150,000$27.3Mshares
QCOMQUALCOMM INC167,484$26.7Mshares
LHLABCORP HOLDINGS INC93,407$24.5Mshares
DDDUPONT DE NEMOURS INC347,725$23.9Mshares
ECLECOLAB INC86,778$23.4Mshares
MAMASTERCARD INCORPORATED41,511$23.3Mshares
LNGCHENIERE ENERGY INC92,941$22.6Mshares
SCHWCHARLES SCHWAB CORP (THE)244,720$22.3Mshares
KOCOCA COLA CO311,352$22Mshares
SNDKSANDISK CORP485,647$22Mshares
GLXYGALAXY DIGITAL INC.1,004,707$22Mshares
XOMEXXON MOBIL CORP200,000$21.6Mcall
SYKSTRYKER CORPORATION54,102$21.4Mshares
ACNACCENTURE PLC IRELAND70,406$21Mshares
ADBEADOBE INC52,515$20.3Mshares
UNPUNION PAC CORP83,497$19.2Mshares
CTVACORTEVA INC256,198$19.1Mshares
UMBFUMB FINL CORP178,002$18.7Mshares
TMDXTRANSMEDICS GROUP INC139,407$18.7Mshares
LQDISHARES TR169,000$18.5Mshares
LLYELI LILLY & CO23,579$18.4Mshares
FANGDIAMONDBACK ENERGY INC132,057$18.1Mshares
CVNACARVANA CO52,324$17.6Mshares
TTANSERVICETITAN INC163,491$17.5Mshares
ALLYALLY FINL INC449,456$17.5Mshares
TWSTTWIST BIOSCIENCE CORP471,829$17.4Mshares
ABNBAIRBNB INC119,621$15.8Mshares
DKSDICKS SPORTING GOODS INC78,490$15.5Mshares
MLMMARTIN MARIETTA MATLS INC26,324$14.5Mshares
WWDWOODWARD INC57,759$14.2Mshares
KDKYNDRYL HLDGS INC331,168$13.9Mshares
TLTISHARES TR153,064$13.5Mshares
OWLBLUE OWL CAPITAL INC698,558$13.4Mshares
APDAIR PRODUCTS AND CHEMICALS I47,004$13.3Mshares
EWBCEAST WEST BANCORP INC127,807$12.9Mshares
DRIDARDEN RESTAURANTS INC58,980$12.9Mshares
DGDOLLAR GEN CORP106,397$12.2Mshares
DDOGDATADOG INC89,566$12Mshares
PRKSUNITED PARKS & RESORTS INC254,408$12Mshares
REDFIN CORPREDFIN CORP1,069,372$12Mshares
SLDESLIDE INS HLDGS INC547,493$11.9Mshares
MUMICRON TECHNOLOGY INC95,058$11.7Mshares
PMPHILIP MORRIS INTL INC64,236$11.7Mshares
PCARPACCAR INC122,926$11.7Mshares
EQIXEQUINIX INC14,655$11.7Mshares
VZVERIZON COMMUNICATIONS INC260,672$11.3Mshares
WMSADVANCED DRAIN SYS INC DEL98,016$11.3Mshares
QIAGEN N.V.QIAGEN N.V.233,881$11.2Mshares
FERGFERGUSON ENTERPRISES INC51,208$11.2Mshares
DARDARLING INGREDIENTS INC289,344$11Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR105,008$10.9Mshares
LRNSTRIDE INC74,795$10.9Mshares
KLACKLA CORP12,122$10.9Mshares
HUBSHUBSPOT INC19,168$10.7Mshares
NUENUCOR CORP82,338$10.7Mshares
SKXSKECHERS U S A INC166,721$10.5Mshares
CMGCHIPOTLE MEXICAN GRILL INC184,363$10.4Mshares
URBNURBAN OUTFITTERS INC140,794$10.2Mshares
ASBASSOCIATED BANC-CORP417,498$10.2Mshares
OHIOMEGA HEALTHCARE INVS INC272,226$9.98Mshares
FTNTFORTINET INC89,714$9.48Mshares
BKNGBOOKING HOLDINGS INC1,636$9.47Mshares
NVSTENVISTA HOLDINGS CORPORATION484,664$9.47Mshares
INSMINSMED INC92,717$9.33Mshares
FIVEFIVE BELOW INC71,125$9.33Mshares
AZEK CO INCAZEK CO INC169,540$9.21Mshares
ALABASTERA LABS INC100,632$9.1Mshares
AMEAMETEK INC50,010$9.05Mshares
METMETLIFE INC111,456$8.96Mshares
CVSCVS HEALTH CORP129,332$8.92Mshares
RPRXROYALTY PHARMA PLC246,638$8.89Mshares
ELVELEVANCE HEALTH INC FORMERLY22,440$8.73Mshares
ACIALBERTSONS COMPANIES INC395,563$8.51Mshares
MORNMORNINGSTAR INC27,066$8.5Mshares
HWCHANCOCK WHITNEY CORPORATION147,666$8.48Mshares
HOODROBINHOOD MKTS INC90,000$8.43Mput
GFSGLOBALFOUNDRIES INC220,326$8.42Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001736225-25-000030 base2025-11-14acceptance time not in the bulk data set